JEWETT-CAMERON TRADING COMPANY LTD. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
JEWETT-CAMERON TRADING COMPANY LTD. (JCTC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $837.59 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-14
- JEWETT-CAMERON TRADING COMPANY LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-11-30 was $810.00K.
- JEWETT-CAMERON TRADING COMPANY LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-11-30 was -$1.81M, a 152.21% decline year-over-year.
- JEWETT-CAMERON TRADING COMPANY LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-11-30 was $3.47M.
- JEWETT-CAMERON TRADING COMPANY LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$4.63M, a 197.01% decline from fiscal 2024.
- JEWETT-CAMERON TRADING COMPANY LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $4.77M.
- JEWETT-CAMERON TRADING COMPANY LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$400.77K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-05-31 | $837.59K 10-Q · filed 2026-07-14 | |||
| 2026-02-28 | $320.40K 10-Q · filed 2026-04-13 | |||
| 2025-11-30 | $810.00K 10-Q · filed 2026-01-14 | |||
| 2025-08-31 | -$4.63M 10-K · filed 2025-12-01 | |||
| 2025-05-31 | -$3.65M 10-Q · filed 2026-07-14 | |||
| 2025-02-28 | -$4.42M 10-Q · filed 2026-04-13 | |||
| 2024-11-30 | -$1.81M 10-Q · filed 2026-01-14 | |||
| 2024-08-31 | $4.77M 10-K · filed 2025-12-01 | |||
| 2024-05-31 | $971.01K 10-Q · filed 2025-07-14 | |||
| 2024-02-29 | $1.07M 10-Q · filed 2025-04-14 | |||
| 2023-11-30 | $3.47M 10-Q · filed 2025-01-14 | |||
| 2023-08-31 | -$400.77K 10-K · filed 2024-11-20 | |||
| 2023-05-31 | $2.23M 10-Q · filed 2024-07-15 | |||
| 2023-02-28 | -$216.07K 10-Q · filed 2024-04-15 |
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